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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 957.00 | 2 658.00 | 3 299.00 | 5 957.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 78 119.00 | 55 425.00 | 22 694.00 | 78 119.00 |
AT Other tangible assets | 486 534.00 | 239 164.00 | 247 370.00 | 486 534.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 819 660.00 | 297 247.00 | 522 413.00 | 819 660.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 460.00 | | 15 460.00 | 15 460.00 |
BZ Other receivables | 18 386.00 | | 18 386.00 | 18 386.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 37 637.00 | | 37 637.00 | 37 637.00 |
CO Grand total (0 to V) | 857 296.00 | 297 247.00 | 560 050.00 | 857 296.00 |
CP Shares due in less than one year | 69 000.00 | | | 69 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 36 769.00 | 21 725.00 | | 36 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 243.00 | 15 044.00 | | -23 243.00 |
DL TOTAL (I) | 18 526.00 | 41 769.00 | | 18 526.00 |
DU Loans and Debts from Credit Institutions (3) | 278 195.00 | 324 569.00 | | 278 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 969.00 | 206 569.00 | | 206 969.00 |
DX Trade payables and related accounts | 9 532.00 | 15 243.00 | | 9 532.00 |
DY Tax and social security liabilities | 38 785.00 | 19 819.00 | | 38 785.00 |
EA Other liabilities | 8 043.00 | 7 024.00 | | 8 043.00 |
EC TOTAL (IV) | 541 524.00 | 573 224.00 | | 541 524.00 |
EE Grand total (I to V) | 560 050.00 | 614 993.00 | | 560 050.00 |
EG Accrued income and payables due within one year | 359 194.00 | 341 990.00 | | 359 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 553.00 | 45 232.00 | | 46 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 589.00 | | 409 589.00 | 409 589.00 |
FJ Net sales | 409 589.00 | | 409 589.00 | 409 589.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 433 278.00 | |
FU Purchases of raw materials and other supplies | | | 21 277.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 267 828.00 | |
FX Taxes, duties, and similar payments | | | 19 307.00 | |
FY Salaries and Wages | | | 65 596.00 | |
FZ Social Security Contributions | | | 18 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 748.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 444 373.00 | |
GG - OPERATING RESULT (I - II) | | | -11 096.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 14 435.00 | |
GU Total financial expenses (VI) | | | 14 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | 1 025.00 | | 2 785.00 |
A2 TOTAL ASSETS | 13 047.00 | 5 069.00 | | 13 047.00 |
A4 Equity method investments | 733.00 | 574.00 | | 733.00 |
HA Exceptional income from management transactions | 2 775.00 | 475.00 | | 2 775.00 |
HD Total exceptional income (VII) | 2 775.00 | 475.00 | | 2 775.00 |
HE Exceptional expenses on management operations | 574.00 | 172.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 543.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | -68.00 | | 2 201.00 |
HK Income tax | | 2 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 140.00 | 459 875.00 | | 436 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 383.00 | 444 831.00 | | 459 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 243.00 | 15 044.00 | | -23 243.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 829 344.00 | | 7 666.00 | 829 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 050.00 | |
I4 DECREASES Grand Total | | 17 350.00 | 819 660.00 | |
IO DECREASES Total including other intangible assets | | | 185 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 350.00 | 564 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 067.00 | | 3 890.00 | 182 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 227.00 | | 3 776.00 | 578 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 050.00 | | | 69 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 848.00 | 50 748.00 | 17 350.00 | 263 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 591.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 781.00 | 50 157.00 | 17 350.00 | 261 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 532.00 | 9 532.00 | | 9 532.00 |
8D Social Security and Other Social Organizations | 32 186.00 | 32 186.00 | | 32 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
UT Other financial assets | 69 000.00 | 69 000.00 | | 69 000.00 |
UX Other trade receivables | 15 460.00 | | | 15 460.00 |
VB VAT | 7 613.00 | | | 7 613.00 |
VG Loans with a maturity of up to one year at origin | 46 998.00 | 46 998.00 | | 46 998.00 |
VH Loans with a maturity of more than one year at origin | 231 234.00 | 48 868.00 | 133 115.00 | 231 234.00 |
VI Group and Associates | 206 969.00 | 206 969.00 | | 206 969.00 |
VK Loans repaid during the year | 47 170.00 | | | 47 170.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VP Miscellaneous | 1 358.00 | | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820.00 | | | 7 820.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 658.00 | 103 658.00 | | 103 658.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 560.00 | 359 194.00 | 133 115.00 | 541 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 328.00 | 14 556.00 | | 14 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 631.00 | 4 724.00 | | 5 631.00 |
ST Other accounts | 51 382.00 | 60 852.00 | | 51 382.00 |
XQ Rental, rental and co-ownership charges | 146 286.00 | 142 220.00 | | 146 286.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 27 615.00 | 35 505.00 | | 27 615.00 |
YT Subcontracting | 54 843.00 | 68 037.00 | | 54 843.00 |
YV Retrocessions of fees, commissions and brokerage | 9 687.00 | 6 525.00 | | 9 687.00 |
YW Business tax | 4 979.00 | 3 548.00 | | 4 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 307.00 | 18 104.00 | | 19 307.00 |
YY Amount of VAT collected | 41 628.00 | 44 538.00 | | 41 628.00 |
YZ Total deductible VAT on goods and services | 43 208.00 | 49 060.00 | | 43 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 828.00 | 282 358.00 | | 267 828.00 |
